Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

DSP Mutual Fund

Total No. of Scheme : 526

Remove FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
DSP 10Y G-Sec Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	0.5578	3.7240	0	0.29	-	Shantanu Godambe
DSP 10Y G-Sec Fund (M) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	0.5578	3.7240	0	0.29	-	Shantanu Godambe
DSP 10Y G-Sec Fund (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	0.5578	3.7240	0	0.29	-	Shantanu Godambe
DSP 10Y G-Sec Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	0.5578	3.7240	0	0.29	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	0.3497	3.7240	0	0.51	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	0.3497	3.7240	0	0.51	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	0.3497	3.7240	0	0.51	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	0.3497	3.7240	0	0.51	-	Shantanu Godambe
DSP A.C.E Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	-	0.0000		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 IDCW Direct	Equity: Multi Cap	Dividend	-	0.0000		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	-	0.0000		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 Reg IDCW	Equity: Multi Cap	Dividend	-	0.0000		0.00	-	Aayush Ganeriwala
DSP Aggressive Hybrid Fund (G) 54EA Benefits	Hybrid: Aggressive	Growth	-2.7303	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Aggressive Hybrid Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	-2.7303	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-1.6943	11.5330	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.66	-	Abhishek Singh
DSP Aggressive Hybrid Fund IDCW 54EA	Hybrid: Aggressive	Dividend	-2.7303	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Aggressive Hybrid Fund IDCW 54EB	Hybrid: Aggressive	Dividend	-2.7303	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-1.6943	11.5330	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.66	-	Abhishek Singh
DSP Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	-2.7303	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	-2.7303	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.4539	0.9500	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.33	-	Kaivalya Nadkarni
DSP Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.4539	0.9500	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.33	-	Kaivalya Nadkarni
DSP Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.4539	0.9500	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.33	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan (G)	Hybrid: Arbitrage	Growth	5.7702	0.9500	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.94	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan (M) IDCW	Hybrid: Arbitrage	Dividend	5.7702	0.9500	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.94	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan IDCW	Hybrid: Arbitrage	Dividend	5.7702	0.9500	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.94	-	Kaivalya Nadkarni
DSP Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	12.9918	18.8100	0.5% for redemption within 1 month	0.63	-	Preethi R S
DSP Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	12.9918	18.8100	0.5% for redemption within 1 month	0.63	-	Preethi R S
DSP Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	11.3506	18.8100	0.5% for redemption within 1 month	2.08	-	Preethi R S
DSP Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	11.3506	18.8100	0.5% for redemption within 1 month	2.08	-	Preethi R S
DSP Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	3.3247	1.8050	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	3.3247	1.8050	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	3.3247	1.8050	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	3.3247	1.8050	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	3.3247	1.8050	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	3.3247	1.8050	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	3.055	1.8050	0	0.60	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	3.055	1.8050	0	0.60	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	3.055	1.8050	0	0.60	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	3.055	1.8050	0	0.60	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	3.055	1.8050	0	0.60	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	3.055	1.8050	0	0.60	-	Sandeep Yadav
DSP Bond Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	3.9442	1.5770	0	0.75	-	Karan Mundhra
DSP Bond Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	3.9442	1.5770	0	0.75	-	Karan Mundhra
DSP Bond Fund IDCW 54EA Benefits	Debt: Medium Duration	Dividend	3.9442	1.5770	0	0.75	-	Karan Mundhra
DSP Bond Fund IDCW 54EB Benefits	Debt: Medium Duration	Dividend	3.9442	1.5770	0	0.75	-	Karan Mundhra
DSP Bond Fund Reg (G)	Debt: Medium Duration	Growth	3.9442	1.5770	0	0.75	-	Karan Mundhra
DSP Bond Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	3.9442	1.5770	0	0.75	-	Karan Mundhra
DSP Bond Fund Reg IDCW	Debt: Medium Duration	Dividend	3.9442	1.5770	0	0.75	-	Karan Mundhra
DSP Bond Fund Ret (G) Direct	Debt: Medium Duration	Growth	4.3259	1.5770	0	0.40	-	Karan Mundhra
DSP Bond Fund Ret (M) IDCW Direct	Debt: Medium Duration	Dividend	4.3259	1.5770	0	0.40	-	Karan Mundhra
DSP Bond Fund Ret IDCW Direct	Debt: Medium Duration	Dividend	4.3259	1.5770	0	0.40	-	Karan Mundhra
DSP BSE Sensex ETF Reg (G)	Equity: Large Cap	Growth	-3.6101	16.2070	0	0.07	-	Anil Ghelani
DSP BSE Sensex Next 30 ETF	Equity: Index	Growth	14.5769	19.2660	0	0.15	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund (G) Direct	Equity: Index	Growth	14.2172	19.0760	0	0.30	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund IDCW Direct	Equity: Index	Dividend	14.2172	19.0760	0	0.30	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	14.2172	19.0760	0	0.30	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg (G)	Equity: Index	Growth	13.5129	19.0760	0	0.97	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg IDCW	Equity: Index	Dividend	13.5129	19.0760	0	0.97	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg IDCW Payout	Equity: Index	Dividend	13.5129	19.0760	0	0.97	-	Anil Ghelani
DSP BSE Top 10 Banks ETF	Equity: Large Cap	Growth	0	-	0	0.25	-	Anil Ghelani
DSP Business Cycle Fund (G) Direct	Equity: Thematic	Growth	7.5537	16.4350	0.5% for redemption within 10 months	0.74	-	Vinit Sambre
DSP Business Cycle Fund IDCW	Equity: Thematic	Dividend	5.9562	16.4350	0.5% for redemption within 10 months	2.20	-	Vinit Sambre
DSP Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	7.5537	16.4350	0.5% for redemption within 10 months	0.74	-	Vinit Sambre
DSP Business Cycle Fund IDCW Payout	Equity: Thematic	Dividend	5.9562	16.4350	0.5% for redemption within 10 months	2.20	-	Vinit Sambre
DSP Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	7.5537	16.4350	0.5% for redemption within 10 months	0.74	-	Vinit Sambre
DSP Business Cycle Fund Reg (G)	Equity: Thematic	Growth	5.9562	16.4350	0.5% for redemption within 10 months	2.20	-	Vinit Sambre
DSP Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	5.8574	0.8930	0	0.52	-	Shantanu Godambe
DSP Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.1245	0.8930	0	0.29	-	Shantanu Godambe
DSP Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	5.8574	0.8930	0	0.52	-	Shantanu Godambe
DSP Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	6.1245	0.8930	0	0.29	-	Shantanu Godambe
DSP Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	5.8574	0.8930	0	0.52	-	Shantanu Godambe
DSP Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	6.1245	0.8930	0	0.29	-	Shantanu Godambe
DSP Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	5.8574	0.8930	0	0.52	-	Shantanu Godambe
DSP Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	5.8574	0.8930	0	0.52	-	Shantanu Godambe
DSP Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	10.3884	2.2230	3% for redemption within 12 months	0.40	-	Kunal Khudania
DSP Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	10.3884	2.2230	3% for redemption within 12 months	0.40	-	Kunal Khudania
DSP Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	10.3884	2.2230	3% for redemption within 12 months	0.40	-	Kunal Khudania
DSP Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	10.3884	2.2230	3% for redemption within 12 months	0.40	-	Kunal Khudania
DSP Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	10.3884	2.2230	3% for redemption within 12 months	0.40	-	Kunal Khudania
DSP Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	10.3884	2.2230	3% for redemption within 12 months	0.40	-	Kunal Khudania
DSP Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	9.5115	2.2230	3% for redemption within 12 months	1.23	-	Kunal Khudania
DSP Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	9.5115	2.2230	3% for redemption within 12 months	1.23	-	Kunal Khudania
DSP Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	9.5115	2.2230	3% for redemption within 12 months	1.23	-	Kunal Khudania
DSP Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	9.5115	2.2230	3% for redemption within 12 months	1.23	-	Kunal Khudania
DSP Credit Risk Fund Reg (W) IDCW	Debt: Credit Risk	Dividend	9.5115	2.2230	3% for redemption within 12 months	1.23	-	Kunal Khudania
DSP Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	9.5115	2.2230	3% for redemption within 12 months	1.23	-	Kunal Khudania
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	2.5465	2.5460	0	0.16	-	Shantanu Godambe
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	2.5465	2.5460	0	0.16	-	Shantanu Godambe
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	2.2913	2.5460	0	0.38	-	Shantanu Godambe
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	2.2913	2.5460	0	0.38	-	Shantanu Godambe
DSP Dual Advantage Fund Sr37-36M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP Dual Advantage Fund Sr37-36M Reg IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP Dynamic Asset Allocation (G) Direct	Hybrid: Balanced Advantage	Growth	5.1989	6.0610	1% for redemption within 1 month	0.66	-	Preethi R S
DSP Dynamic Asset Allocation (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	5.1989	6.0610	1% for redemption within 1 month	0.66	-	Preethi R S
DSP Dynamic Asset Allocation IDCW Reniv Direct	Hybrid: Balanced Advantage	Dividend	5.1989	6.0610	1% for redemption within 1 month	0.66	-	Preethi R S
DSP Dynamic Asset Allocation Reg (G)	Hybrid: Balanced Advantage	Growth	3.9169	6.0610	1% for redemption within 1 month	1.89	-	Preethi R S
DSP Dynamic Asset Allocation Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	3.9169	6.0610	1% for redemption within 1 month	1.89	-	Preethi R S
DSP Dynamic Asset Allocation Reg (M) IDCW Reniv	Hybrid: Balanced Advantage	Dividend	3.9169	6.0610	1% for redemption within 1 month	1.89	-	Preethi R S
DSP Dynamic Asset Allocation Reg IDCW	Hybrid: Balanced Advantage	Dividend	3.9169	6.0610	1% for redemption within 1 month	1.89	-	Preethi R S
DSP ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	0.9463	16.4160	0	0.70	-	Rohit Singhania
DSP ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	0.9463	16.4160	0	0.70	-	Rohit Singhania
DSP ELSS Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	0.003	16.4160	0	1.65	-	Rohit Singhania
DSP ELSS Tax Saver Fund Reg Fund IDCW	Equity: ELSS	Dividend	0.003	16.4160	0	1.65	-	Rohit Singhania
DSP Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	2.8399	3.4770	0	0.70	-	Kaivalya Nadkarni
DSP Equity Saving Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	2.8399	3.4770	0	0.70	-	Kaivalya Nadkarni
DSP Equity Saving Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	2.8399	3.4770	0	0.70	-	Kaivalya Nadkarni
DSP Equity Saving Fund IDCW Direct	Hybrid: Equity Savings	Dividend	2.8399	3.4770	0	0.70	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	1.9552	3.4770	0	1.50	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	1.9552	3.4770	0	1.50	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	1.9552	3.4770	0	1.50	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg IDCW	Hybrid: Equity Savings	Dividend	1.9552	3.4770	0	1.50	-	Kaivalya Nadkarni
DSP Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	1.2825	17.1000	1% for redemption within 364 days	0.70	-	Bhavin Gandhi
DSP Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	1.2825	17.1000	1% for redemption within 364 days	0.70	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	0.2216	17.1000	1% for redemption within 364 days	1.74	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg 54EA Benefite	Equity: Flexi Cap	Dividend	0.2216	17.1000	1% for redemption within 364 days	1.74	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg 54EB Benefite	Equity: Flexi Cap	Dividend	0.2216	17.1000	1% for redemption within 364 days	1.74	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	0.2216	17.1000	1% for redemption within 364 days	1.74	-	Bhavin Gandhi
DSP Floater Fund (G) Direct	Debt: Floater	Growth	4.7701	1.3870	0	0.25	-	Karan Mundhra
DSP Floater Fund IDCW Direct	Debt: Floater	Dividend	4.7701	1.3870	0	0.25	-	Karan Mundhra
DSP Floater Fund Reg (G)	Debt: Floater	Growth	4.4745	1.3870	0	0.52	-	Karan Mundhra
DSP Floater Fund Reg IDCW	Debt: Floater	Dividend	4.4745	1.3870	0	0.52	-	Karan Mundhra
DSP FMP Series 264 60M 17D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Series 264 60M 17D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Series 264 60M 17D Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Series 264 60M 17D Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Series 277 - 789 Days (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Series 277 - 789 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Series 277 - 789 Days (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Series 277 - 789 Days (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Series 277 - 789 Days (Q) IDCW Payout	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Series 277 - 789 Days IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Series 277 - 789 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr 269 - 160 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr 269 - 160 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr 269 - 160 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr 269 - 160 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr 271 - 1147 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr 271 - 1147 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr 271 - 1147 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr 271 - 1147 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr217-40M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr217-40M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr217-40M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr217-40M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr217-40M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr217-40M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr218-40M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr218-40M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr218-40M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr218-40M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr218-40M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr218-40M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr219-40M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr219-40M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr219-40M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr219-40M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr219-40M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr219-40M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr220-40M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr220-40M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr220-40M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr220-40M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr221-40M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr221-40M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr221-40M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr221-40M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr221-40M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr221-40M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr223-39M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr223-39M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr223-39M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr223-39M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr223-39M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr224-39M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr224-39M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr224-39M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr224-39M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr224-39M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr226-39M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr226-39M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr226-39M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr226-39M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr226-39M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr227-39M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr227-39M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr227-39M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr227-39M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr227-39M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr232-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr232-36M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr232-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr232-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr233-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr233-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr233-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr233-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr235-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr235-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr235-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr235-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr236-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr236-36M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr236-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr236-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr236-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr237-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr237-36M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr237-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr237-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr237-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr238-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr238-36M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr238-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr238-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr238-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr239-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr239-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr239-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr241-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr241-36M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr241-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr241-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr241-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr243-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr243-36M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr243-36M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr243-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr243-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr243-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr244-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr244-36M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr244-36M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr244-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr244-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr250-39M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr250-39M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr250-39M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr250-39M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr250-39M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr250-39M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr251-38M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr251-38M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr251-38M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr251-38M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr251-38M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr267-1172 Days (G) Direct	Debt: FMP	Growth	5.7969	0.4750		0.00	-	Sandeep Yadav
DSP FMP Sr267-1172 Days IDCW Direct	Debt: FMP	Dividend	5.7969	0.4750		0.00	-	Sandeep Yadav
DSP FMP Sr267-1172 Days Reg (G)	Debt: FMP	Growth	-	-		0.00	-	Sandeep Yadav
DSP FMP Sr267-1172 Days Reg IDCW	Debt: FMP	Dividend	-	-		0.00	-	Sandeep Yadav
DSP FMP Sr268 - 1281 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr268 - 1281 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr268 - 1281 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr268 - 1281 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr270 - 1172 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr270 - 1172 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr270 - 1172 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr270 - 1172 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days (Q) IDCW Payout	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days (Q) IDCW Payout Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days IDCW Payout	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days IDCW Payout Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP Focused Fund (G) Direct	Equity: Focused	Growth	0.9211	16.9670	1% for redemption within 1 month	0.97	-	Bhavin Gandhi
DSP Focused Fund IDCW Direct	Equity: Focused	Dividend	0.9211	16.9670	1% for redemption within 1 month	0.97	-	Bhavin Gandhi
DSP Focused Fund Reg Fund (G)	Equity: Focused	Growth	-0.1564	16.9670	1% for redemption within 1 month	2.05	-	Bhavin Gandhi
DSP Focused Fund Reg Fund IDCW	Equity: Focused	Dividend	-0.1564	16.9670	1% for redemption within 1 month	2.05	-	Bhavin Gandhi
DSP Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	-1.0885	5.1300	0	0.56	-	Sandeep Yadav
DSP Gilt Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	-1.0885	5.1300	0	0.56	-	Sandeep Yadav
DSP Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	-1.0885	5.1300	0	0.56	-	Sandeep Yadav
DSP Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	-1.6677	5.1300	0	1.13	-	Sandeep Yadav
DSP Gilt Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	-1.6677	5.1300	0	1.13	-	Sandeep Yadav
DSP Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	-1.6677	5.1300	0	1.13	-	Sandeep Yadav
DSP Global Clean Energy Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	87.1011	27.1510	0	1.77	-	Kaivalya Nadkarni
DSP Global Clean Energy Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	87.1011	27.1510	0	1.77	-	Kaivalya Nadkarni
DSP Global Clean Energy Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	85.9829	27.1510	0	2.35	-	Kaivalya Nadkarni
DSP Global Clean Energy Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	85.9829	27.1510	0	2.35	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	43.4883	23.3510	0	1.16	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	43.4883	23.3510	0	1.16	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	42.2265	23.3510	0	2.05	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	42.2265	23.3510	0	2.05	-	Kaivalya Nadkarni
DSP Gold E T F FOF (G) Direct	Commodity: Gold	Growth	53.2533	38.0380	0	0.66	-	Anil Ghelani
DSP Gold E T F FOF IDCW Direct	Commodity: Gold	Dividend	53.2533	38.0380	0	0.66	-	Anil Ghelani
DSP Gold E T F FOF Reg (G)	Commodity: Gold	Growth	52.6914	38.0380	0	1.02	-	Anil Ghelani
DSP Gold E T F FOF Reg IDCW	Commodity: Gold	Dividend	52.6914	38.0380	0	1.02	-	Anil Ghelani
DSP Gold ETF	Commodity: Gold	Growth	53.0891	31.6920	0	0.45	-	Ravi Gehani
DSP Healthcare Fund (G)	Equity: Sectoral	Growth	6.1798	15.7890	0.5% for redemption within 1 month	1.94	-	Chirag Dagli
DSP Healthcare Fund (G) Direct	Equity: Sectoral	Growth	7.5968	15.7890	0.5% for redemption within 1 month	0.62	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW	Equity: Sectoral	Dividend	6.1798	15.7890	0.5% for redemption within 1 month	1.94	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW Direct	Equity: Sectoral	Dividend	7.5968	15.7890	0.5% for redemption within 1 month	0.62	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW	Equity: Sectoral	Dividend	6.1798	15.7890	0.5% for redemption within 1 month	1.94	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	7.5968	15.7890	0.5% for redemption within 1 month	0.62	-	Chirag Dagli
DSP Healthcare Fund IDCW	Equity: Sectoral	Dividend	6.1798	15.7890	0.5% for redemption within 1 month	1.94	-	Chirag Dagli
DSP Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	7.5968	15.7890	0.5% for redemption within 1 month	0.62	-	Chirag Dagli
DSP Income Plus Arbitrage Omni FoF (G) Direct	Others: FoFs Domestic	Growth	4.4614	1.0830	0	0.43	-	Shantanu Godambe
DSP Income Plus Arbitrage Omni FoF IDCW Direct	Others: FoFs Domestic	Dividend	4.4614	1.0830	0	0.43	-	Shantanu Godambe
DSP Income Plus Arbitrage Omni FoF Reg (G)	Others: FoFs Domestic	Growth	3.9874	1.0830	0	0.85	-	Shantanu Godambe
DSP Income Plus Arbitrage Omni FoF Reg IDCW	Others: FoFs Domestic	Dividend	3.9874	1.0830	0	0.85	-	Shantanu Godambe
DSP India T.I.G.E.R. Fund Reg IDCW	Equity: Sectoral	Dividend	19.7927	17.7650	1% for redemption within 364 days	1.89	-	Rohit Singhania
DSP India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	21.1117	17.7650	1% for redemption within 364 days	0.89	-	Rohit Singhania
DSP India T.I.G.E.R. Fund IDCW Direct	Equity: Sectoral	Dividend	21.1117	17.7650	1% for redemption within 364 days	0.89	-	Rohit Singhania
DSP India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	19.7927	17.7650	1% for redemption within 364 days	1.89	-	Rohit Singhania
DSP Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	2.3567	16.4730	1% for redemption within 364 days	0.65	-	Nilesh Aiya
DSP Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	2.3567	16.4730	1% for redemption within 364 days	0.65	-	Nilesh Aiya
DSP Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	1.2859	16.4730	1% for redemption within 364 days	1.69	-	Nilesh Aiya
DSP Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	1.2859	16.4730	1% for redemption within 364 days	1.69	-	Nilesh Aiya
DSP Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-2.1669	14.4780	1% for redemption within 364 days	0.86	-	Abhishek Singh
DSP Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-2.1669	14.4780	1% for redemption within 364 days	0.86	-	Abhishek Singh
DSP Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-3.0975	14.4590	1% for redemption within 364 days	1.83	-	Abhishek Singh
DSP Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-3.0975	14.4590	1% for redemption within 364 days	1.83	-	Abhishek Singh
DSP Liquidity Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3365	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.13	-	Karan Mundhra
DSP Liquidity Fund (G)	Debt: Liquid	Growth	6.2331	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.22	-	Karan Mundhra
DSP Liquidity Fund (G) Direct	Debt: Liquid	Growth	6.3365	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.13	-	Karan Mundhra
DSP Liquidity Fund (W) IDCW	Debt: Liquid	Dividend	6.2331	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.22	-	Karan Mundhra
DSP Liquidity Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.3365	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.13	-	Karan Mundhra
DSP Liquidity Fund Ins (D) IDCW	Debt: Liquid	Dividend	6.2331	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.22	-	Karan Mundhra
DSP Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.1086	0.6080	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.1086	0.6080	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.1086	0.6080	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	6.1086	0.6080	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.1086	0.6080	0	0.30	-	Karan Mundhra
DSP Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.7716	0.5890	0	0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.7716	0.5890	0	0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.7716	0.5890	0	0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	5.7716	0.5890	0	0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.7716	0.5890	0	0.62	-	Karan Mundhra
DSP Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	10.8873	19.0380	1% for redemption within 364 days	0.74	-	Vinit Sambre
DSP Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	10.8873	19.0380	1% for redemption within 364 days	0.74	-	Vinit Sambre
DSP Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	9.8414	19.0190	1% for redemption within 364 days	1.68	-	Vinit Sambre
DSP Mid cap Fund Reg IDCW	Equity: Mid Cap	Dividend	9.8414	19.0190	1% for redemption within 364 days	1.68	-	Vinit Sambre
DSP MSCI India ETF	Equity: Large & Mid Cap	Growth	0	-	0	0.39	-	Anil Ghelani
DSP Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	23.3299	12.9960	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.34	-	Shantanu Godambe
DSP Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	23.3299	12.9960	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.34	-	Shantanu Godambe
DSP Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	21.8177	12.9770	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.42	-	Shantanu Godambe
DSP Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	21.8177	12.9770	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.42	-	Shantanu Godambe
DSP Multi Asset Omni FoF (G)	Hybrid: Multi Asset	Growth	0	-	1% for redemption within 1 month	1.41	-	Anil Ghelani
DSP Multi Asset Omni FoF (G) Direct	Hybrid: Multi Asset	Growth	0	-	1% for redemption within 1 month	0.61	-	Anil Ghelani
DSP Multi Asset Omni FoF IDCW	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 1 month	1.41	-	Anil Ghelani
DSP Multi Asset Omni FoF IDCW Direct	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 1 month	0.61	-	Anil Ghelani
DSP Multi Asset Omni FoF IDCW Direct Payout	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 1 month	0.61	-	Anil Ghelani
DSP Multi Asset Omni FoF IDCW Payout	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 1 month	1.41	-	Anil Ghelani
DSP Multicap Fund (G) Direct	Equity: Multi Cap	Growth	6.5968	17.2140	1% for redemption within 12 months	0.56	-	Chirag Dagli
DSP Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	6.5968	17.2140	1% for redemption within 12 months	0.56	-	Chirag Dagli
DSP Multicap Fund Reg (G)	Equity: Multi Cap	Growth	5.0822	17.2140	1% for redemption within 12 months	1.97	-	Chirag Dagli
DSP Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	5.0822	17.2140	1% for redemption within 12 months	1.97	-	Chirag Dagli
DSP Natural Resources & New Energy (G) Direct	Equity: Thematic	Growth	33.4896	20.8240	0	0.81	-	Rohit Singhania
DSP Natural Resources & New Energy IDCW Direct	Equity: Thematic	Dividend	33.4896	20.8240	0	0.81	-	Rohit Singhania
DSP Natural Resources & New Energy Reg (G)	Equity: Thematic	Growth	31.9608	20.8240	0	1.98	-	Rohit Singhania
DSP Natural Resources & New Energy Reg IDCW	Equity: Thematic	Dividend	31.9608	20.8240	0	1.98	-	Rohit Singhania
DSP Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	-	-	0	0.30	-	Anil Ghelani
DSP Nifty 50 Equal Weight ETF (G)	Equity: Large Cap	Growth	7.5039	17.0430	0	0.19	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	7.2923	16.8530	0	0.40	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	7.2923	16.8530	0	0.40	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	6.7179	16.8530	0	0.93	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	6.7179	16.8530	0	0.93	-	Anil Ghelani
DSP Nifty 50 ETF Reg (G)	Equity: Index	Growth	-0.6851	16.3970	0	0.07	-	Anil Ghelani
DSP Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-0.7992	16.2450	0	0.18	-	Anil Ghelani
DSP Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-0.7992	16.2450	0	0.18	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-1.0023	16.2450	0	0.38	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-1.0023	16.2450	0	0.38	-	Anil Ghelani
DSP Nifty 500 Index Fund (G)	Equity: Index	Growth	0	-	0	1.00	-	Anil Ghelani
DSP Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.30	-	Anil Ghelani
DSP Nifty 500 Index Fund IDCW	Equity: Index	Dividend	0	-	0	1.00	-	Anil Ghelani
DSP Nifty 500 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.30	-	Anil Ghelani
DSP Nifty 500 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	1.00	-	Anil Ghelani
DSP Nifty 500 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.30	-	Anil Ghelani
DSP Nifty Bank ETF Reg (G)	Equity: Sectoral	Growth	-0.0712	18.3160	0	0.15	-	Anil Ghelani
DSP Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	-0.1792	18.2970	0	0.19	-	Anil Ghelani
DSP Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	-0.7919	18.2780	0	0.81	-	Anil Ghelani
DSP Nifty Healthcare ETF	Equity: Sectoral	Growth	7.4905	17.7840	0	0.20	-	Anil Ghelani
DSP Nifty Healthcare Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.30	-	Anil Ghelani
DSP Nifty Healthcare Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.30	-	Anil Ghelani
DSP Nifty Healthcare Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.30	-	Anil Ghelani
DSP Nifty Healthcare Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.95	-	Anil Ghelani
DSP Nifty Healthcare Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.95	-	Anil Ghelani
DSP Nifty Healthcare Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.95	-	Anil Ghelani
DSP Nifty IT ETF Reg (G)	Equity: Sectoral	Growth	-17.1416	26.8470	0	0.20	-	Anil Ghelani
DSP Nifty IT Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.25	-	Anil Ghelani
DSP Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.25	-	Anil Ghelani
DSP Nifty IT Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.25	-	Anil Ghelani
DSP Nifty IT Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.96	-	Anil Ghelani
DSP Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.96	-	Anil Ghelani
DSP Nifty IT Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.96	-	Anil Ghelani
DSP Nifty Midcap 150 ETF	Equity: Mid Cap	Growth	0	-	0	0.20	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund (G)	Equity: Index	Growth	0	-	0	0.98	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.24	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.98	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.24	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.98	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.24	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 ETF	Equity: Index	Growth	2.3104	19.8170	0	0.30	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	2.2839	19.7600	0	0.29	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	2.2839	19.7600	0	0.29	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	1.6617	19.7600	0	0.87	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	1.6617	19.7600	0	0.87	-	Anil Ghelani
DSP Nifty Next 50 ETF	Equity: Large Cap	Growth	0	-	0	0.20	-	Anil Ghelani
DSP Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	8.7586	20.3870	0	0.26	-	Anil Ghelani
DSP Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	8.7586	20.3870	0	0.26	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	8.3559	20.3870	0	0.65	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	8.3559	20.3870	0	0.65	-	Anil Ghelani
DSP Nifty Private Bank ETF Reg (G)	Equity: Sectoral	Growth	-3.6749	18.3730	0	0.16	-	Anil Ghelani
DSP Nifty Private Bank Index Fund (G)	Equity: Index	Growth	-4.79	18.3730	0	0.94	-	Anil Ghelani
DSP Nifty Private Bank Index Fund (G) Direct	Equity: Index	Growth	-4.1051	18.3730	0	0.24	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW	Equity: Index	Dividend	-4.79	18.3730	0	0.94	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW Direct	Equity: Index	Dividend	-4.1051	18.3730	0	0.24	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW Payout	Equity: Index	Dividend	-4.79	18.3730	0	0.94	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW Payout Direct	Equity: Index	Dividend	-4.1051	18.3730	0	0.24	-	Anil Ghelani
DSP Nifty PSU Bank ETF Reg (G)	Equity: Sectoral	Growth	29.4624	28.0630	0	0.15	-	Anil Ghelani
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.5907	1.0830	0	0.15	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.5907	1.0830	0	0.15	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.4393	1.0830	0	0.27	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.4393	1.0830	0	0.27	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.8985	0.9120	0	0.16	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.8985	0.9120	0	0.16	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.7309	0.9120	0	0.32	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.7309	0.9120	0	0.32	-	Shantanu Godambe
DSP Nifty Smallcap 250 ETF	Equity: Small Cap	Growth	0	-	0	0.20	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund (G)	Equity: Index	Growth	0	-	0	0.96	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.26	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.96	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.26	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.96	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.26	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	2.8439	21.3180	0	0.16	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	2.8439	21.3180	0	0.16	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	2.1362	21.3180	0	0.82	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	2.1362	21.3180	0	0.82	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight ETF	Equity: Large Cap	Growth	-8.9893	16.3780	0	0.14	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	-9.1438	16.3400	0	0.24	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	-9.7654	16.3400	0	0.90	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 ETF	Equity: Flexi Cap	Growth	0	-	0	0.32	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund (G)	Equity: Index	Growth	0	-	0	0.95	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.30	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.95	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.30	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.95	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.30	-	Anil Ghelani
DSP Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.4001	0.0190	0	0.08	-	Karan Mundhra
DSP Overnight Fund (G) Direct	Debt: Overnight	Growth	5.4001	0.0190	0	0.08	-	Karan Mundhra
DSP Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.3235	0.0190	0	0.13	-	Karan Mundhra
DSP Overnight Fund Reg (G)	Debt: Overnight	Growth	5.3235	0.0190	0	0.13	-	Karan Mundhra
DSP Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	5.3235	0.0190	0	0.13	-	Karan Mundhra
DSP Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	5.3235	0.0190	0	0.13	-	Karan Mundhra
DSP Overnight Fund Unclaimed IDCW - Beyond 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
DSP Overnight Fund Unclaimed IDCW - Upto 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
DSP Quant Fund (G) Direct	Equity: Thematic	Growth	3.5709	17.1380	0	0.55	-	Aparna Karnik
DSP Quant Fund IDCW Direct	Equity: Thematic	Dividend	3.5709	17.1380	0	0.55	-	Aparna Karnik
DSP Quant Fund Reg (G)	Equity: Thematic	Growth	2.8292	17.1570	0	1.27	-	Aparna Karnik
DSP Quant Fund Reg IDCW	Equity: Thematic	Dividend	2.8292	17.1570	0	1.27	-	Aparna Karnik
DSP Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	3.6448	3.4770	0	0.50	-	Shantanu Godambe
DSP Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	3.6448	3.4770	0	0.50	-	Shantanu Godambe
DSP Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	3.6448	3.4770	0	0.50	-	Shantanu Godambe
DSP Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	2.9232	3.4770	0	1.21	-	Shantanu Godambe
DSP Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	2.9232	3.4770	0	1.21	-	Shantanu Godambe
DSP Regular Savings Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	2.9232	3.4770	0	1.21	-	Shantanu Godambe
DSP S&P BSE Liquid Rate ETF	Debt: Liquid	Growth	5.0679	0.1140	0	0.30	-	Anil Ghelani
DSP Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.4138	0.4750	0	0.17	-	Karan Mundhra
DSP Savings Fund (G) Direct	Debt: Money Market	Growth	6.4138	0.4750	0	0.17	-	Karan Mundhra
DSP Savings Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.4138	0.4750	0	0.17	-	Karan Mundhra
DSP Savings Fund IDCW Direct	Debt: Money Market	Dividend	6.4138	0.4750	0	0.17	-	Karan Mundhra
DSP Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	6.1685	0.4750	0	0.40	-	Karan Mundhra
DSP Savings Fund Reg (G)	Debt: Money Market	Growth	6.1685	0.4750	0	0.40	-	Karan Mundhra
DSP Savings Fund Reg (M) IDCW	Debt: Money Market	Dividend	6.1685	0.4750	0	0.40	-	Karan Mundhra
DSP Savings Fund Reg IDCW	Debt: Money Market	Dividend	6.1685	0.4750	0	0.40	-	Karan Mundhra
DSP Short Term Fund (G) Direct	Debt: Short Duration	Growth	4.8705	1.2920	0	0.35	-	Karan Mundhra
DSP Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	4.8705	1.2920	0	0.35	-	Karan Mundhra
DSP Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	4.8705	1.2920	0	0.35	-	Karan Mundhra
DSP Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	4.8705	1.2920	0	0.35	-	Karan Mundhra
DSP Short Term Fund Reg (G)	Debt: Short Duration	Growth	4.2263	1.2920	0	0.90	-	Karan Mundhra
DSP Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	4.2263	1.2920	0	0.90	-	Karan Mundhra
DSP Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	4.2263	1.2920	0	0.90	-	Karan Mundhra
DSP Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	4.2263	1.2920	0	0.90	-	Karan Mundhra
DSP Silver E T F FoF (G)	Commodity: Silver	Growth	147.736	-	0	1.02	-	Anil Ghelani
DSP Silver E T F FoF (G) Direct	Commodity: Silver	Growth	148.806	-	0	0.62	-	Anil Ghelani
DSP Silver E T F FoF IDCW	Commodity: Silver	Dividend	147.736	-	0	1.02	-	Anil Ghelani
DSP Silver E T F FoF IDCW Direct	Commodity: Silver	Dividend	148.806	-	0	0.62	-	Anil Ghelani
DSP Silver E T F FoF IDCW Payout	Commodity: Silver	Dividend	147.736	-	0	1.02	-	Anil Ghelani
DSP Silver E T F FoF IDCW Payout Direct	Commodity: Silver	Dividend	148.806	-	0	0.62	-	Anil Ghelani
DSP Silver ETF Reg (G)	Commodity: Silver	Growth	150.721	61.1990	0	0.39	-	Ravi Gehani
DSP Small Cap Fund (G) Direct	Equity: Small Cap	Growth	19.25	20.4440	1% for redemption within 364 days	0.80	-	Vinit Sambre
DSP Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	19.25	20.4440	1% for redemption within 364 days	0.80	-	Vinit Sambre
DSP Small cap Fund Reg (G)	Equity: Small Cap	Growth	18.1786	20.4440	1% for redemption within 364 days	1.71	-	Vinit Sambre
DSP Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	18.1786	20.4440	1% for redemption within 364 days	1.71	-	Vinit Sambre
DSP Strategic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	-1.595	3.8760	0	1.20	-	Kunal Khudania
DSP Strategic Bond Fund (G)	Debt: Dynamic Bond	Growth	-1.595	3.8760	0	1.20	-	Kunal Khudania
DSP Strategic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	-0.9283	3.8760	0	0.54	-	Kunal Khudania
DSP Strategic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	-1.595	3.8760	0	1.20	-	Kunal Khudania
DSP Strategic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	-0.9283	3.8760	0	0.54	-	Kunal Khudania
DSP Strategic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	-1.595	3.8760	0	1.20	-	Kunal Khudania
DSP Strategic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	-1.595	3.8760	0	1.20	-	Kunal Khudania
DSP Strategic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	-0.9283	3.8760	0	0.54	-	Kunal Khudania
DSP Ultra Short Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.603	0.4370	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.603	0.4370	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.603	0.4370	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.603	0.4370	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (D) IDCW	Debt: Ultra Short Duration	Dividend	5.8323	0.4180	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	5.8323	0.4180	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (M) IDCW	Debt: Ultra Short Duration	Dividend	5.8323	0.4180	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	5.8323	0.4180	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan IDCW	Debt: Ultra Short Duration	Dividend	5.8323	0.4180	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.603	0.4370	0	0.30	-	Karan Mundhra
DSP US Specific Debt Passive FoF (G) Direct	Debt: Medium to Long Duration	Growth	17.876	8.1320	0.1% for redemption within 7 days	0.21	-	Kaivalya Nadkarni
DSP US Specific Debt Passive FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	17.876	8.1320	0.1% for redemption within 7 days	0.21	-	Kaivalya Nadkarni
DSP US Specific Debt Passive FoF Reg (G)	Debt: Medium to Long Duration	Growth	17.8167	8.1320	0.1% for redemption within 7 days	0.26	-	Kaivalya Nadkarni
DSP US Specific Debt Passive FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	17.8167	8.1320	0.1% for redemption within 7 days	0.26	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF (G) Direct	Equity: Global	Growth	69.2682	26.8280	0	1.51	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF IDCW Direct	Equity: Global	Dividend	69.2682	26.8280	0	1.51	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF Reg (G)	Equity: Global	Growth	67.8522	26.8090	0	2.35	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF Reg IDCW	Equity: Global	Dividend	67.8522	26.8090	0	2.35	-	Kaivalya Nadkarni
DSP Value Fund (G) Direct	Equity: Value	Growth	15.3675	14.8960	1% for redemption within 365 days	0.96	-	Kaivalya Nadkarni
DSP Value Fund IDCW Direct	Equity: Value	Dividend	15.3675	14.8960	1% for redemption within 365 days	0.96	-	Kaivalya Nadkarni
DSP Value Fund Reg (G)	Equity: Value	Growth	14.4354	14.8960	1% for redemption within 365 days	1.82	-	Kaivalya Nadkarni
DSP Value Fund Reg IDCW	Equity: Value	Dividend	14.4354	14.8960	1% for redemption within 365 days	1.82	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	107.966	49.8560	0	1.76	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	107.966	49.8560	0	1.76	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	106.576	49.8560	0	2.36	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	106.576	49.8560	0	2.36	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	101.523	36.7270	0	1.65	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	101.523	36.7270	0	1.65	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	100.202	36.7270	0	2.32	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	100.202	36.7270	0	2.32	-	Kaivalya Nadkarni

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell